fundvisualizer.com

Rydex Real Estate HRYHRX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
99.25%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.39%
Other
-0.64%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

98.27%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.98%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2024

Prologis Inc
3.18%
American Tower Corp
3.08%
Welltower Inc
2.80%
Equinix Inc
2.59%
Realty Income Corp
2.56%
Simon Property Group Inc
2.41%
CoStar Group Inc
2.37%
Digital Realty Trust Inc
2.37%
Public Storage
2.29%
Crown Castle Inc
2.20%
Fund assets

$5.14 Million

Share class

Other

Morningstar category

Real Estate

Expense ratio

1.65%

Investment objective

Specialty - Real Estate

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